VTIX Nasdaq Computer Peripheral Equipment, Nec Financials FY2025βFY2026
Virtuix Holdings Inc. had $4.3M of revenue in fiscal 2026, up 18.4% on the year before.
Last close Β· Oct 23, 2026
$0.69
2.5%Hi! I read Virtuix Holdings Inc.βs latest annual report (fiscal 2026). Here is what stands out:
Good So-so Weak
Are sales growing?
+18.4%
Yes. Sales grew 18.4% last year.
Does it make a profit?
β395.0%
No. It lost money last year.
How healthy are the accounts?
4 / 9
Mixed. It passes 4 of 9 health tests.
How is the share priced?
β
No P/E: it made no profit over the last four quarters.
Rules of thumb on reported numbers. A starting point, not a recommendation.
Is it selling more, and how much does it keep?
KIRA Β· Virtuix Holdings Inc. had $4.3M of revenue in fiscal 2026, up 18.4% on the year before. Its operating margin was β242.7%, up 152.5Β pts: of every 100 in sales, about β243 is left after running the business.
In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).
Revenue
Revenue
Margins, % of revenue
Margins, % of revenue
KIRA Β· Virtuix Holdings Inc. lost $16.8M in fiscal 2026.
Loss periods are shown in red.
In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.
Net income
Net income
Diluted EPS
Diluted EPS
How much cash comes in, and where does it go?
Cash from operations minus capital spending.
In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.
Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations vs capital spending
In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).
Dividends and buybacks
Diluted shares outstanding (annual)
KIRA Β· In the last 12 months, insiders sold $3.4M of shares on the open market and bought none.
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. βPlanβ marks trades under a pre-arranged Rule 10b5-1 plan.
In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$3.4M
4 insiders
Of sales under plans
100%
$3.4M
| Date | Insider | Trade | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| Sep 28, 2026 | Brett MoyerDirector | Sold | 8,700 | $1.19 | $0.0M | Form 4 |
| Aug 5, 2026 | David Robert Malcolm AllanCOO, Director | Sold plan | 9,002 | $1.70 | $0.0M | Form 4 |
| Aug 4, 2026 | David Robert Malcolm AllanCOO, Director | Sold plan | 35,769 | $1.61 | $0.1M | Form 4 |
| Aug 3, 2026 | David Robert Malcolm AllanCOO, Director | Sold plan | 81,879 | $1.47 | $0.1M | Form 4 |
| Jul 30, 2026 | David Robert Malcolm AllanCOO, Director | Sold plan | 78,259 | $1.56 | $0.1M | Form 4 |
| Jul 29, 2026 | Cameron SlayterChief Product Officer | Sold plan | 3,985 | $1.67 | $0.0M | Form 4 |
| Jul 29, 2026 | David Robert Malcolm AllanCOO, Director | Sold plan | 74,270 | $1.60 | $0.1M | Form 4 |
| Jul 28, 2026 | David Robert Malcolm AllanCOO, Director | Sold plan | 220,821 | $1.79 | $0.4M | Form 4 |
| May 6, 2026 | Jan Roger GoetgelukChief Executive Officer, Director | Sold plan | 20,279 | $3.58 | $0.1M | Form 4 |
| May 5, 2026 | Jan Roger GoetgelukChief Executive Officer, Director | Sold plan | 77,432 | $4.04 | $0.3M | Form 4 |
| May 4, 2026 | Jan Roger GoetgelukChief Executive Officer, Director | Sold plan | 24,177 | $3.50 | $0.1M | Form 4 |
| Apr 30, 2026 | Jan Roger GoetgelukChief Executive Officer, Director | Sold plan | 13,563 | $3.40 | $0.0M | Form 4 |
| Apr 29, 2026 | Jan Roger GoetgelukChief Executive Officer, Director | Sold plan | 18,696 | $3.32 | $0.1M | Form 4 |
| Apr 28, 2026 | Jan Roger GoetgelukChief Executive Officer, Director | Sold plan | 15,899 | $3.52 | $0.1M | Form 4 |
| Apr 27, 2026 | Jan Roger GoetgelukChief Executive Officer, Director | Sold plan | 28,696 | $3.69 | $0.1M | Form 4 |
| Apr 23, 2026 | Jan Roger GoetgelukChief Executive Officer, Director | Sold plan | 61,825 | $4.58 | $0.3M | Form 4 |
| Apr 22, 2026 | Jan Roger GoetgelukChief Executive Officer, Director | Sold plan | 49,122 | $5.96 | $0.3M | Form 4 |
| Apr 21, 2026 | Jan Roger GoetgelukChief Executive Officer, Director | Sold plan | 112,563 | $6.96 | $0.8M | Form 4 |
| Apr 20, 2026 | Jan Roger GoetgelukChief Executive Officer, Director | Sold plan | 24,990 | $6.62 | $0.2M | Form 4 |
| Apr 16, 2026 | Jan Roger GoetgelukChief Executive Officer, Director | Sold plan | 9,323 | $6.14 | $0.1M | Form 4 |
| Apr 15, 2026 | Jan Roger GoetgelukChief Executive Officer, Director | Sold plan | 8,185 | $6.40 | $0.1M | Form 4 |
| Apr 14, 2026 | Jan Roger GoetgelukChief Executive Officer, Director | Sold plan | 6,713 | $6.43 | $0.0M | Form 4 |
| Apr 13, 2026 | Jan Roger GoetgelukChief Executive Officer, Director | Sold plan | 3,842 | $6.17 | $0.0M | Form 4 |
| Apr 9, 2026 | Jan Roger GoetgelukChief Executive Officer, Director | Sold plan | 7,889 | $6.41 | $0.1M | Form 4 |
| Apr 8, 2026 | Jan Roger GoetgelukChief Executive Officer, Director | Sold plan | 6,534 | $6.20 | $0.0M | Form 4 |
| Apr 7, 2026 | Jan Roger GoetgelukChief Executive Officer, Director | Sold plan | 4,278 | $5.95 | $0.0M | Form 4 |
| Apr 6, 2026 | Jan Roger GoetgelukChief Executive Officer, Director | Sold plan | 5,994 | $6.02 | $0.0M | Form 4 |
Can it carry its debts, and how well does it use its money?
KIRA Β· Virtuix Holdings Inc. has $0.9M more cash than debt.
Cash, debt and the ratios that show how comfortably Virtuix Holdings Inc. can carry it.
In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.
Cash vs debt (incl. leases)
| Fiscal year end | FY25 | FY26 |
|---|---|---|
| Cash and short-term investments | $0.5M | $9.5M |
| Debt incl. finance leases | $0.0M | $8.5M |
| Debt / equity | β | 7.8x |
| Interest coverage | β38.4x | β2.9x |
| Current ratio | 0.4x | 1.1x |
| Quick ratio | 0.2x | 1.0x |
| Total assets | $5.8M | $14.8M |
| Total liabilities | $6.6M | $13.7M |
| Shareholders' equity | β$0.8M | $1.1M |
| Net debt (β = net cash) | β$0.5M | β$0.9M |
KIRA Β· Its return on capital was β4,928.9%: every 100 invested in the business earned about β4,929 in a year.
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.
Return on capital, equity and assets (annual)
KIRA Β· Virtuix Holdings Inc. passes 4 of 9 financial health tests (Piotroski F-score).
Nine pass/fail tests of profitability, funding and efficiency. 8β9 is strong, 0β2 weak.
In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.
| Test | FY25 | FY26 |
|---|---|---|
| Net income is positive | β | β |
| Cash from operations is positive | β | β |
| Return on assets rose | β | β |
| Cash from operations exceeds net income | β | β |
| Debt fell relative to assets | β | β |
| Current ratio rose | β | β |
| Share count didn't rise | β | β |
| Gross margin rose | β | β |
| Revenue rose relative to assets | β | β |
| F-score | β / 3 | 4 / 9 |
| Accruals ratio | β117.0% | β71.0% |
| Altman Z'' | β55.94 | β21.60 |
Every number, year by year.
Amounts in USD. Hover a ratioβs name for its definition.
In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.
| Fiscal year | FY25 | FY26 |
|---|---|---|
| Income statement | ||
| Revenue | $3.6M | $4.3M |
| Gross profit | β$0.2M | $1.0M |
| Research and development | $2.2M | $0.8M |
| Operating income | β$14.2M | β$10.3M |
| Interest expense | $0.4M | $3.5M |
| Income tax | $0.1M | $0.1M |
| Net income | β$14.6M | β$16.8M |
| Diluted EPS | β$1.78 | β$0.73 |
| Diluted shares | 0.01B | 0.02B |
| Cash flow | ||
| Cash from operations | β$7.9M | β$9.5M |
| Depreciation and amortization | $0.5M | $0.6M |
| Stock-based compensation | $5.9M | $0.4M |
| Balance sheet | ||
| Cash and short-term investments | $0.5M | $9.5M |
| Total debt | $0.0M | $8.5M |
| Current assets | $2.4M | $11.9M |
| Current liabilities | $5.9M | $10.7M |
| Inventory | $1.5M | $1.2M |
| Property and equipment, net | $0.5M | $0.4M |
| Intangible assets | $2.0M | $1.5M |
| Total assets | $5.8M | $14.8M |
| Total liabilities | $6.6M | $13.7M |
| Preferred stock | $0.0M | β |
| Shareholders' equity | β$0.8M | $1.1M |
| Margins | ||
| Gross margin | β6.3% | 24.6% |
| Operating margin | β395.1% | β242.7% |
| EBITDA margin | β381.7% | β227.9% |
| Net margin | β408.0% | β395.0% |
| Returns | ||
| Return on capital | β | β4,928.9% |
| Return on capital employed | 10,243.2% | β255.3% |
| Return on equity | β | β11,096.0% |
| Return on assets | β253.7% | β163.6% |
| Growth | ||
| Revenue growth | β | 18.4% |
| Share count change | β | 180.2% |
| Financial health | ||
| Debt / equity | β | 7.8x |
| Interest coverage | β38.4x | β2.9x |
| Current ratio | 0.4x | 1.1x |
| Quick ratio | 0.2x | 1.0x |
| Capital allocation | ||
| Stock comp / revenue | 163.2% | 10.4% |
| Quality scores | ||
| Piotroski F-score | β | 4.0 |
| Altman Z'' | β55.9 | β21.6 |
| Accruals ratio | β117.0% | β71.0% |
Source: SEC EDGAR XBRL filings (CIK 0001606242). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only β not investment advice. Check the original filings before relying on any figure.
